Hennessy Advisors Inc’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
60,000
+3,000
| +5% | +$171K | 0.11% | 170 |
|
|
2025
Q1 | $2.85M | Hold |
57,000
| – | – | 0.1% | 194 |
|
|
2024
Q4 | $3.48M | Buy |
+57,000
| New | +$3.48M | 0.1% | 183 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$1.4M | – | 284 |
|
|
2022
Q1 | $1.4M | Sell |
25,000
-48,000
| -66% | -$2.7M | 0.07% | 257 |
|
|
2021
Q4 | $4.86M | Sell |
73,000
-10,951
| -13% | -$729K | 0.28% | 127 |
|
|
2021
Q3 | $6.76M | Buy |
83,951
+7,518
| +10% | +$605K | 0.4% | 75 |
|
|
2021
Q2 | $6.36M | Buy |
76,433
+6,265
| +9% | +$521K | 0.35% | 89 |
|
|
2021
Q1 | $6.28M | Sell |
70,168
-2,506
| -3% | -$224K | 0.37% | 76 |
|
|
2020
Q4 | $4.3M | Sell |
72,674
-8,771
| -11% | -$519K | 0.28% | 111 |
|
|
2020
Q3 | $2.73M | Buy |
81,445
+12,530
| +18% | +$420K | 0.19% | 140 |
|
|
2020
Q2 | $2.48M | Buy |
68,915
+35,084
| +104% | +$1.26M | 0.17% | 151 |
|
|
2020
Q1 | $909K | Buy |
+33,831
| New | +$909K | 0.07% | 245 |
|
|
2014
Q2 | – | Sell |
-5,012
| Closed | -$1.09M | – | 298 |
|
|
2014
Q1 | $1.09M | Sell |
5,012
-18,795
| -79% | -$4.09M | 0.04% | 283 |
|
|
2013
Q4 | $5M | Buy |
+23,807
| New | +$5M | 0.2% | 148 |
|